Mid Penn Bancorp (MPB) Net Cash Flow (2010 - 2026)
Mid Penn Bancorp's (MPB) quarterly Net Cash Flow came in at $42.3 million in Q1 2026, up 15.21% YoY from $36.7 million in Q1 2025, and up 126.71% on a QoQ basis from -$158.3 million in Q4 2025.
Mid Penn Bancorp (MPB) Net Cash Flow (2010 - 2026) Analysis & Trends
Mid Penn Bancorp (MPB) has 17 years of Net Cash Flow data on file, last reported at $42.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 15.21% year-over-year to $42.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.9 million (down 13.36% YoY) and the FY2025 annual result came in at $28.4 million, up 208.23% from the prior year.
- Net Cash Flow climbed to $42.3 million in Q1 2026, from -$158.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $229.6 million in Q2 2025 to a low of -$521.6 million in Q2 2022.
- A 5-year average of -$45.4 million and a median of -$21.3 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 1987.95% — and 2025, when it soared 509.95%.
- Tracing MPB's Net Cash Flow over 5 years: stood at -$33.8 million in 2022, then jumped by 36.87% to -$21.3 million in 2023, then slumped by 246.04% to -$73.8 million in 2024, then sank by 114.34% to -$158.3 million in 2025, then jumped by 126.71% to $42.3 million in 2026.
- The last three Net Cash Flow figures came in at $42.3 million (Q1 2026), -$158.3 million (Q4 2025), and -$79.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Mid Penn Bancorp | 941.65 Mn | 849.62 Mn | - | -54.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -54.54 Mn |
| Jun 30, 2026 | -54.54 Mn |
| Mar 31, 2026 | 42.27 Mn |
| Mar 31, 2026 | 42.27 Mn |
| Dec 31, 2025 | -158.25 Mn |
| Dec 31, 2025 | -158.25 Mn |
| Sep 30, 2025 | -79.68 Mn |
| Sep 30, 2025 | -79.68 Mn |
| Jun 30, 2025 | 229.59 Mn |
| Jun 30, 2025 | 229.59 Mn |
| Mar 31, 2025 | 36.69 Mn |
| Mar 31, 2025 | 36.69 Mn |
| Dec 31, 2024 | -73.83 Mn |
| Dec 31, 2024 | -73.83 Mn |
| Sep 30, 2024 | 38.67 Mn |
| Sep 30, 2024 | 38.67 Mn |
| Jun 30, 2024 | 37.64 Mn |
| Jun 30, 2024 | 37.64 Mn |
| Mar 31, 2024 | -28.68 Mn |
| Mar 31, 2024 | -28.68 Mn |